Collaborative Capital Advisors LLC ETF holdings
New York, NY
Reported $134.9M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.9M
ETFs held
46
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
85.2%
of $158.4M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $46.6M | 62,277 | New position |
| IVV | iShares Core S&P 500 ETF | $19.9M | 26,540 | New position |
| GLD | SPDR Gold Shares | $9.2M | 25,019 | New position |
| EFA | iShares MSCI EAFE ETF | $8.3M | 79,551 | New position |
| XLK | State Street Technology Select Sector SPDR ETF | $4.3M | 22,596 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $3.9M | 65,257 | New position |
| IWM | iShares Russell 2000 ETF | $3.9M | 12,933 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $3.8M | 71,648 | New position |
| VOO | Vanguard S&P 500 ETF | $2.8M | 4,078 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.6M | 6,983 | New position |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002097223. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Collaborative Capital Advisors LLC own?
Collaborative Capital Advisors LLC reported 46 ETF positions worth $134.9M in its Form 13F for June 30, 2026. The largest was SPY, at $46.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.